| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.5052 |
0.48% |
| 02/01 |
0.0361 |
7.4940 |
0.48% |
| 03/01 |
0.0361 |
7.3927 |
0.49% |
| 04/01 |
0.0361 |
7.4420 |
0.49% |
| 05/02 |
0.0361 |
7.2453 |
0.50% |
| 06/03 |
0.0361 |
7.2901 |
0.50% |
| 07/01 |
0.0361 |
7.2986 |
0.49% |
| 08/01 |
0.0361 |
7.3892 |
0.49% |
| 09/03 |
0.0361 |
7.3748 |
0.49% |
| 10/01 |
0.0361 |
7.4189 |
0.49% |
| 11/01 |
0.0361 |
7.3478 |
0.49% |
| 12/02 |
0.0361 |
7.3862 |
0.49% |
| 總計 |
0.4332 |
7.3862 |
5.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.2846 |
0.50% |
| 02/03 |
0.0361 |
7.2444 |
0.50% |
| 03/03 |
0.0361 |
7.3611 |
0.49% |
| 04/01 |
0.0361 |
7.2851 |
0.50% |
| 05/02 |
0.0361 |
7.2634 |
0.50% |
| 06/02 |
0.0361 |
7.2164 |
0.50% |
| 07/01 |
0.0361 |
7.2949 |
0.49% |
| 08/01 |
0.0361 |
7.2669 |
0.50% |
| 09/01 |
0.0361 |
7.2562 |
0.50% |
| 10/01 |
0.0361 |
7.2982 |
0.49% |
| 11/03 |
0.0361 |
7.3011 |
0.49% |
| 12/01 |
0.0361 |
7.2831 |
0.50% |
| 總計 |
0.4332 |
7.2831 |
5.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.2088 |
0.50% |
| 02/02 |
0.0361 |
7.1842 |
0.50% |
| 03/02 |
0.0361 |
7.2062 |
0.50% |
| 04/01 |
0.0361 |
6.9681 |
0.52% |
| 05/04 |
0.0361 |
6.9659 |
0.52% |
| 06/01 |
0.0361 |
6.9874 |
0.52% |
| 07/01 |
0.0361 |
7.0143 |
0.51% |
| 總計 |
0.2527 |
7.0143 |
3.60% |
|
